NISM holdings
NYLIM International Small-Mid Cap Equity ETF
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 2.401% | $611K | Equity (common) | Corporate | Japan | JPY |
| 2 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 2.328% | $592K | Equity (common) | Corporate | Australia | AUD |
| 3 | EMPIRE COMPANY LTD EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | CA2918434077 | 291843407 | 2.306% | $586K | Equity (common) | Corporate | Canada | CAD |
| 4 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 2.252% | $572K | Equity (common) | Corporate | Italy | EUR |
| 5 | INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP NPV (UNITS) | AU000000INA9 | Not reported | 2.209% | $562K | Equity (common) | Corporate | Australia | AUD |
| 6 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 2.164% | $550K | Equity (common) | Corporate | Canada | CAD |
| 7 | HORIBA LTD HORIBA LTD NPV | JP3853000002 | Not reported | 2.158% | $549K | Equity (common) | Corporate | Japan | JPY |
| 8 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 2.132% | $542K | Equity (common) | Corporate | Japan | JPY |
| 9 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 2.035% | $517K | Equity (common) | Corporate | Japan | JPY |
| 10 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 1.977% | $503K | Equity (common) | Corporate | Japan | JPY |
| 11 | TMX GROUP LTD TMX GROUP LTD COM NPV | CA87262K1057 | 87262K105 | 1.956% | $497K | Equity (common) | Corporate | Canada | CAD |
| 12 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 1.883% | $479K | Equity (common) | Corporate | Japan | JPY |
| 13 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 1.881% | $478K | Equity (common) | Corporate | Japan | JPY |
| 14 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 1.852% | $471K | Equity (common) | Corporate | Netherlands | EUR |
| 15 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 1.852% | $471K | Equity (common) | Corporate | France | EUR |
| 16 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 1.813% | $461K | Equity (common) | Corporate | Germany | EUR |
| 17 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 1.742% | $443K | Equity (common) | Corporate | Singapore | SGD |
| 18 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 1.707% | $434K | Equity (common) | Corporate | Japan | JPY |
| 19 | DIPLOMA PLC DIPLOMA PLC ORD GBP0.05 | GB0001826634 | Not reported | 1.684% | $428K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 1.585% | $403K | Equity (common) | Corporate | Italy | EUR |
| 21 | AMANO CORP AMANO CORP NPV | JP3124400007 | Not reported | 1.566% | $398K | Equity (common) | Corporate | Japan | JPY |
| 22 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 1.494% | $380K | Equity (common) | Corporate | Japan | JPY |
| 23 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 1.491% | $379K | Equity (common) | Corporate | Japan | JPY |
| 24 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 1.463% | $372K | Equity (common) | Corporate | Germany | EUR |
| 25 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 1.431% | $364K | Equity (common) | Corporate | Sweden | SEK |
| 26 | LINAMAR CORP LINAMAR CORP COM NPV | CA53278L1076 | 53278L107 | 1.379% | $351K | Equity (common) | Corporate | Canada | CAD |
| 27 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 1.359% | $345K | Equity (common) | Corporate | Finland | EUR |
| 28 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 1.354% | $344K | Equity (common) | Corporate | Austria | EUR |
| 29 | EXTENDICARE INC EXTENDICARE INC COM NPV | CA30224T8639 | 30224T863 | 1.339% | $340K | Equity (common) | Corporate | Canada | CAD |
| 30 | NKT A/S NKT A/S DKK20 | DK0010287663 | Not reported | 1.317% | $335K | Equity (common) | Corporate | Denmark | DKK |
| 31 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 1.274% | $324K | Equity (common) | Corporate | Italy | EUR |
| 32 | SHO-BOND HOLDINGS COMPANY LTD SHO-BOND HOLDINGS COMPANY LTD NPV | JP3360250009 | Not reported | 1.255% | $319K | Equity (common) | Corporate | Japan | JPY |
| 33 | IMCD NV IMCD NV EUR0.16 | NL0010801007 | Not reported | 1.249% | $317K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC ORD GBP0.05 | GB0003718474 | Not reported | 1.245% | $316K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 1.215% | $309K | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | KEPPEL DC REIT KEPPEL DC REIT NPV | SG1AF6000009 | Not reported | 1.212% | $308K | Equity (common) | Corporate | Singapore | SGD |
| 37 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 1.206% | $307K | Equity (common) | Corporate | France | EUR |
| 38 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 1.137% | $289K | Equity (common) | Corporate | Sweden | SEK |
| 39 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 1.124% | $286K | Equity (common) | Corporate | Japan | JPY |
| 40 | EURONEXT NV EURONEXT NV EUR1.60 | NL0006294274 | Not reported | 1.118% | $284K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | SERCO GROUP PLC SERCO GROUP PLC GBP0.02 | GB0007973794 | Not reported | 1.114% | $283K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 1.104% | $281K | Equity (common) | Corporate | Australia | AUD |
| 43 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 1.069% | $272K | Equity (common) | Corporate | Sweden | SEK |
| 44 | MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Not reported | 1.046% | $266K | Equity (common) | Corporate | Australia | AUD |
| 45 | SOFTCAT PLC SOFTCAT PLC ORD GBP0.0005 | GB00BYZDVK82 | Not reported | 1.015% | $258K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | CODAN LTD CODAN LTD NPV | AU000000CDA3 | Not reported | 0.999% | $254K | Equity (common) | Corporate | Australia | AUD |
| 47 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.935% | $238K | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 0.933% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | HAMMOND POWER SOLUTIONS INC HAMMOND POWER SOLUTIONS INC CL A SUB VT SH | CA4085491039 | 408549103 | 0.922% | $234K | Equity (common) | Corporate | Canada | CAD |
| 50 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.886% | $225K | Equity (common) | Corporate | Belgium | EUR |
| 51 | HILL & SMITH PLC HILL & SMITH PLC ORD GBP0.25 | GB0004270301 | Not reported | 0.878% | $223K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | R&S GROUP HOLDING AG R&S GROUP HOLDING AG CHF0.1 | CH1107979838 | Not reported | 0.876% | $223K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB SER'B'NPV | SE0015988019 | Not reported | 0.863% | $219K | Equity (common) | Corporate | Sweden | SEK |
| 54 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.842% | $214K | Equity (common) | Corporate | Netherlands | EUR |
| 55 | KONOIKE TRANSPORT COMPANY LTD KONOIKE TRANSPORT COMPANY LTD NPV | JP3288970001 | Not reported | 0.830% | $211K | Equity (common) | Corporate | Japan | JPY |
| 56 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.770% | $196K | Equity (common) | Corporate | Belgium | EUR |
| 57 | AEDIFICA SA AEDIFICA SA NPV | BE0003851681 | Not reported | 0.769% | $196K | Equity (common) | Corporate | Belgium | EUR |
| 58 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.766% | $195K | Equity (common) | Corporate | Japan | JPY |
| 59 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.743% | $189K | Equity (common) | Corporate | Switzerland | CHF |
| 60 | NIPPON GAS CO LTD NIPPON GAS CO LTD NPV | JP3695600001 | Not reported | 0.740% | $188K | Equity (common) | Corporate | Japan | JPY |
| 61 | BANCA GENERALI SPA BANCA GENERALI SPA EUR1 | IT0001031084 | Not reported | 0.728% | $185K | Equity (common) | Corporate | Italy | EUR |
| 62 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 0.722% | $183K | Equity (common) | Corporate | France | EUR |
| 63 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.705% | $179K | Equity (common) | Corporate | Canada | CAD |
| 64 | TAKASAGO THERMAL ENGINEERING CO LTD TAKASAGO THERMAL ENGINEERING CO LTD NPV | JP3455200000 | Not reported | 0.702% | $178K | Equity (common) | Corporate | Japan | JPY |
| 65 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 0.699% | $178K | Equity (common) | Corporate | Germany | EUR |
| 66 | FLSMIDTH & CO. A/S FLSMIDTH & CO. A/S DKK0.1 | DK0010234467 | Not reported | 0.626% | $159K | Equity (common) | Corporate | Denmark | DKK |
| 67 | RATIONAL AG RATIONAL AG NPV | DE0007010803 | Not reported | 0.625% | $159K | Equity (common) | Corporate | Germany | EUR |
| 68 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.614% | $156K | Equity (common) | Corporate | Denmark | DKK |
| 69 | ATTENDO AB ATTENDO AB NPV | SE0007666110 | Not reported | 0.612% | $156K | Equity (common) | Corporate | Sweden | SEK |
| 70 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.593% | $151K | Equity (common) | Corporate | Italy | EUR |
| 71 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.590% | $150K | Equity (common) | Corporate | Japan | JPY |
| 72 | LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB SER'B'NPV | SE0014990966 | Not reported | 0.572% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 73 | C. UYEMURA & COMPANY LTD C. UYEMURA & COMPANY LTD NPV | JP3155350006 | Not reported | 0.567% | $144K | Equity (common) | Corporate | Japan | JPY |
| 74 | RINGKJOBING LANDBOBANK A/S RINGKJOBING LANDBOBANK A/S DKK1 | DK0060854669 | Not reported | 0.562% | $143K | Equity (common) | Corporate | Denmark | DKK |
| 75 | DAIHEN CORP DAIHEN CORP NPV | JP3497800007 | Not reported | 0.545% | $138K | Equity (common) | Corporate | Japan | JPY |
| 76 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.542% | $138K | Equity (common) | Corporate | Jersey | GBP |
| 77 | DAI-DAN CO LTD DAI-DAN CO LTD NPV | JP3486000007 | Not reported | 0.519% | $132K | Equity (common) | Corporate | Japan | JPY |
| 78 | AQ GROUP AB AQ GROUP AB NPV | SE0022062196 | Not reported | 0.513% | $130K | Equity (common) | Corporate | Sweden | SEK |
| 79 | KOHOKU KOGYO CO LTD KOHOKU KOGYO CO LTD NPV | JP3302100007 | Not reported | 0.488% | $124K | Equity (common) | Corporate | Japan | JPY |
| 80 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.458% | $117K | Equity (common) | Corporate | Belgium | EUR |
| 81 | TUAS LTD TUAS LTD NPV | AU0000089724 | Not reported | 0.454% | $115K | Equity (common) | Corporate | Australia | AUD |
| 82 | IMDEX LTD IMDEX LTD NPV | AU000000IMD5 | Not reported | 0.448% | $114K | Equity (common) | Corporate | Australia | AUD |
| 83 | SUNEVISION HOLDINGS LTD SUNEVISION HOLDINGS LTD HKD0.10 | KYG857001054 | Not reported | 0.439% | $112K | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | INABA DENKISANGYO CO LTD INABA DENKISANGYO CO LTD NPV | JP3146200005 | Not reported | 0.429% | $109K | Equity (common) | Corporate | Japan | JPY |
| 85 | NIPPON SIGNAL CO LTD (THE) NIPPON SIGNAL CO LTD (THE) NPV | JP3716000009 | Not reported | 0.413% | $105K | Equity (common) | Corporate | Japan | JPY |
| 86 | HOCHIKI CORP HOCHIKI CORP NPV | JP3837400005 | Not reported | 0.386% | $98K | Equity (common) | Corporate | Japan | JPY |
| 87 | TOENEC CORP TOENEC CORP NPV | JP3552230009 | Not reported | 0.338% | $86K | Equity (common) | Corporate | Japan | JPY |
| 88 | SYSTENA CORP SYSTENA CORP NPV | JP3351050004 | Not reported | 0.317% | $81K | Equity (common) | Corporate | Japan | JPY |
| 89 | CHUDENKO CORP CHUDENKO CORP NPV | JP3524000001 | Not reported | 0.301% | $77K | Equity (common) | Corporate | Japan | JPY |